| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 509p | 208,824 | £1,065,002.40 | PC | Buy |
| 04/07/2025 | 16:35:01 | 509p | 638 | £3,253.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 1,222 | £6,232.20 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 4,824 | £24,602.40 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 430 | £2,193.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 1,161 | £5,921.10 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 2,082 | £10,618.20 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 598 | £3,049.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 1,225 | £6,247.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 72 | £367.20 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 3,257 | £16,610.70 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 583 | £2,973.30 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 3,851 | £19,640.10 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 67 | £341.70 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 3,907 | £19,925.70 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 846 | £4,314.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 2,791 | £14,234.10 | Unknown | |
| 04/07/2025 | 16:35:01 | 509p | 2,350 | £11,985.00 | Unknown | |
| 04/07/2025 | 15:52:00 | 514p | 411,979 | £2,117,572.06 | O | Buy |
| 04/07/2025 | 15:51:00 | 514p | 411,979 | £2,117,572.06 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |